0000950123-21-011596
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $20,841,906,000
Total Holdings: 542
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$2,651,66568,749,416SOLE
BROOKFIELD PROPERTY PARTNERS LPartnership SharesG16249107$2,328,541122,878,146SOLE
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,882,52644,813,835SOLE
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$1,146,02424,784,246SOLE
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$741,68463,828,253DFND
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$654,1108,675,193SOLE
WEST FRASER TIMBER CO LTDCOMMON STOCK952845105$450,2076,272,102SOLE
VISTRA CORPCOM92840M102$358,28819,314,751DFND
MIDDLEBY CORP/THECOMMON STOCK596278101$357,5992,063,942DFND
TRANSALTA CORPCOMMON STOCK89346D107$352,77235,413,509DFND
AMERICAN EQUITY INVESTMENT LIFCOMMON STOCK25676206$294,3079,106,042SOLE
PROLOGIS INC.COM74340W103$284,3772,379,125DFND
MPLX LPCOM UNIT REP LTD55336V100$241,3838,152,084DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$238,7181,223,565DFND
NEXTERA ENERGY INCCOM65339F101$208,4762,844,922DFND
PG&E CORPCOM69331C108$202,21919,883,887DFND
TARGA RES CORPCOM87612G101$196,8444,428,450DFND
WELLTOWER INCCOM95040Q104$188,0692,263,167DFND
FIRSTENERGY CORPCOM337932107$187,8415,048,128DFND
CHENIERE ENERGY INCCOM NEW16411R208$181,2252,089,289DFND
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$181,13615,945,037DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$167,88515,793,478DFND
OI SADepositary Receipt670851500$166,110111,483,033DFND
NISOURCE INCCOM65473P105$163,3066,665,537DFND
SEMPRA ENERGYCOM816851109$150,0511,132,630DFND
CENTERPOINT ENERGY INCCOM15189T107$147,1636,001,750DFND
HIGHWOODS PPTYS INCCOM431284108$146,8003,249,938DFND
FISERV INCCOMMON STOCK337738108$145,3701,359,997SOLE
WILLIAMS COS INCCOM969457100$143,8955,419,757DFND
SIMON PPTY GROUP INC NEWCOM828806109$143,0281,096,168DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$138,8621,406,628DFND
EVERGY INCCOM30034W106$138,7612,296,222DFND
CAMDEN PPTY TRSH BEN INT133131102$133,8301,008,740DFND
ENBRIDGE INCCOM29250N105$133,6743,338,503DFND
ESSEX PPTY TR INCCOM297178105$133,274444,232DFND
AMERICAN ELEC PWR CO INCCOM25537101$127,8871,511,850DFND
PARK HOTELS & RESORTS INCCOM700517105$126,4406,134,891DFND
ENTERGY CORP NEWCOM29364G103$124,1571,245,308DFND
KINDER MORGAN INC DELCOM49456B101$122,3316,710,437DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$121,6115,039,815DFND
ONEOK INC NEWCOM682680103$117,5382,112,468DFND
CMS ENERGY CORPCOM125896100$117,1131,982,272DFND
MID-AMER APT CMNTYS INCCOM59522J103$115,605686,410DFND
ISHARES TRRUSSELL 2000 ETF464287655$105,854461,500DFND
INVITATION HOMES INCCOM46187W107$102,3122,743,682DFND
HEALTHPEAK PROPERTIES INCCOM42250P103$97,0572,915,510DFND
EQUITRANS MIDSTREAM CORP COM294600101$91,69110,774,500DFND
PEMBINA PIPELINE CORPCOM706327103$90,8522,859,685DFND
PEBBLEBROOK HOTEL TRCOM70509V100$87,1023,698,578DFND
CYRUSONE INCCOM23283R100$84,9811,188,216DFND